Propriete A/S — Credit Rating and Financial Key Figures

CVR number: 39734052
Skovlyvej 4, 4920 Søllested
thomas.lz@jubii.dk

Credit rating

Company information

Official name
Propriete A/S
Established
2018
Company form
Limited company
Industry

About Propriete A/S

Propriete A/S (CVR number: 39734052) is a company from LOLLAND. The company recorded a gross profit of 170.9 kDKK in 2023. The operating profit was 170.9 kDKK, while net earnings were 16.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Propriete A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit468.00424.00258.00553.00170.93
EBIT457.00413.00239.00552.00170.93
Net earnings364.00167.00154.00430.0016.77
Shareholders equity total845.001 011.001 165.003 955.003 972.29
Balance sheet total (assets)1 564.002 187.004 631.007 851.007 852.75
Net debt230.00- 141.003 155.002 981.002 921.60
Profitability
EBIT-%
ROA30.1 %22.0 %7.0 %11.1 %2.2 %
ROE43.1 %18.0 %14.2 %16.8 %0.4 %
ROI34.1 %24.8 %7.6 %11.6 %2.3 %
Economic value added (EVA)353.93290.65185.13251.05-61.20
Solvency
Equity ratio54.0 %46.2 %25.2 %50.4 %50.6 %
Gearing63.2 %93.6 %270.8 %75.5 %73.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.90.00.0
Current ratio0.40.90.00.0
Cash and cash equivalents304.001 087.004.006.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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